Vissem Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,159	6,404	6,577	6,714	6,809	5,765
Short-Term Investments	13,955	15,229	11,000	27,600	25,500	25,421
Cash & Short-Term Investments	20,115	21,632	17,577	34,314	32,309	31,186
Cash Growth	-3.43%	23.07%	-48.78%	6.21%	3.60%	23.96%
Accounts Receivable	21,909	17,700	14,296	9,639	10,116	10,224
Other Receivables	203.65	188.45	133.16	383.71	535.27	188.46
Receivables	22,182	17,963	14,506	10,061	10,725	10,484
Inventory	35,500	33,112	24,265	7,762	8,155	9,745
Prepaid Expenses	755.63	400.79	303.13	302.38	5.42	568.97
Other Current Assets	426.14	144.6	1,519	432.08	281.21	213.62
Total Current Assets	78,978	73,253	58,169	52,871	51,476	52,198
Property, Plant & Equipment	34,955	35,187	33,886	26,520	27,041	26,863
Long-Term Investments	2,018	1,867	1,846	1,181	1,063	1,104
Goodwill	4,609	4,609	4,609	947.83	947.83	1,477
Other Intangible Assets	1,555	1,569	1,857	355.55	405.95	447.1
Long-Term Deferred Tax Assets	-	-	-	-	32.99	-
Other Long-Term Assets	200.5	478.41	669.05	1,248	2,490	1,247
Total Assets	122,519	117,145	101,257	83,208	83,518	83,414
Accounts Payable	7,363	7,691	5,462	2,531	4,578	3,723
Accrued Expenses	734.05	741.04	1,214	329.15	284.57	198.1
Short-Term Debt	10,550	8,450	6,000	4,400	5,900	6,000
Current Portion of Long-Term Debt	-	-	-	-	600	2,295
Current Portion of Leases	49.78	49.65	34.12	-	-	23.57
Current Income Taxes Payable	1,414	1,071	400.61	47.51	399.24	590.57
Other Current Liabilities	12,050	11,619	9,174	1,866	1,589	1,429
Total Current Liabilities	32,161	29,623	22,285	9,174	13,351	14,259
Long-Term Leases	54.2	57.34	40.62	-	-	6.55
Pension & Post-Retirement Benefits	2.79	-	299.81	-	-	39.11
Long-Term Deferred Tax Liabilities	2,853	2,901	2,659	2,352	2,068	2,250
Other Long-Term Liabilities	329.9	329.9	109.33	2	2	2
Total Liabilities	35,400	32,911	25,393	11,528	15,421	16,557
Common Stock	4,026	4,026	4,026	4,026	3,115	3,115
Additional Paid-In Capital	9,772	9,772	6,735	6,735	7,805	7,805
Retained Earnings	62,273	59,518	55,542	51,519	48,696	46,716
Treasury Stock	-269.46	-269.46	-269.46	-269.46	-1,024	-268.71
Comprehensive Income & Other	9,949	9,919	8,895	8,856	8,779	8,761
Total Common Equity	85,750	82,966	74,929	70,867	67,370	66,129
Minority Interest	1,368	1,268	935.06	813.37	727.08	727.35
Shareholders' Equity	87,119	84,233	75,864	71,680	68,097	66,857
Total Liabilities & Equity	122,519	117,145	101,257	83,208	83,518	83,414
Total Debt	10,654	8,557	6,075	4,400	6,500	8,325
Net Cash (Debt)	9,461	13,075	11,502	29,914	25,809	22,861
Net Cash Growth	-35.77%	13.68%	-61.55%	15.91%	12.89%	37.52%
Net Cash Per Share	1181.14	1632.24	1436.72	3748.26	3241.61	2885.72
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	6.07	8.04
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	7.89	8.04
Working Capital	46,818	43,630	35,884	43,697	38,125	37,939
Book Value Per Share	10704.00	10356.96	9353.66	8846.60	8534.05	8226.79
Tangible Book Value	79,587	76,788	68,463	69,563	66,016	64,205
Tangible Book Value Per Share	9934.62	9585.77	8546.55	8683.89	8362.56	7987.37
Land	25,974	25,974	24,494	19,111	18,999	18,999
Buildings	12,544	12,544	12,544	10,826	10,743	10,474
Machinery	19,406	18,833	23,477	19,183	18,945	17,580
Construction In Progress	631.17	631.17	156.08	6.23	-	404.25